iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) - MXN Hedged Share Price
ETF
IE00BLF5J545
OTC Markets Traded|
Market Closed -
CBOE
09:05:03 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 10,595.00 MXN | 0.00% |
|
-0.01% | +4.15% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 21/26/21 | MX$10,595.00 | 0.00% |
| 20/26/20 | MX$10,595.00 | 0.00% |
| 19/26/19 | MX$10,595.00 | +0.24% |
| 18/26/18 | MX$10,570.00 | -0.18% |
| 17/26/17 | MX$10,589.00 | -0.07% |
Other stock markets
Real-time CBOE
Last update August 21, 2026 at 09:05 pm IST
Description
| IE00BLF5J545 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/08/2020
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (MXN) | 21Cr |
|---|---|
| AuM 1M | 21Cr |
| AuM 3 months | 21Cr |
| AuM 6 months | 21Cr |
| AuM 12 months | 21Cr |
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